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Get Institutions for : 
Algonquin Power & Utilities Corp (AQN)  
$6.67 0.02 (0.3%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    19
Total shares held : 
372,485,554  
% of shares held : 
70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
16,224,944  
% of shares held change : 
  3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.60  
Last Quarter's Ending Price : 
$6.32  
Last Quarter's Average Price
$5.84  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (14.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 10,806,010
 2.9%
 
Increased Positions :
102
 57,119,833
 15.33%
 
Unchanged Positions :
34
 4,525,464
 1.21%
 
Decreased Positions :
80
-42,646,539
-11.45%
 
Closed Positions :
52
-9,054,360
-2.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WHITEBOX ADVISORS LLC 13 - 2024-03-31 3,157,963 $19,958,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 553 - 2024-03-31 2,022,837 $12,795,000 0
   CORVEX MANAGEMENT LP 22 - 2024-03-31 1,011,946 $6,395,000 0
   M&G INVESTMENT MANAGEMENT LTD 271 - 2023-12-31 735,173 $4,439,000 0
   Quinn Opportunity Partners LLC 78 - 2024-03-31 430,000 $2,718,000 0
   State of Tennessee Treasury Department 778 - 2024-03-31 398,700 $2,522,000 0
   Stewart Asset Management LLC 22 - 2022-12-31 183,650 $1,197,000 0
   GUARDIAN CAPITAL LP 140 - 2024-03-31 83,701 $529,000 0
   Squarepoint Ops LLC 2114 - 2024-03-31 28,241 $178,000 0
   ICAPITAL WEALTH LLC 100 - 2024-03-31 26,086 $165,000 0
   EverSource Wealth Advisors LLC 541 - 2024-03-31 21,628 $137,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 561 - 2024-03-31 20,800 $131,000 0
   GILMAN HILL ASSET MANAGEMENT, LLC 211 - 2024-03-31 19,750 $125,000 0
   ERn Financial LLC 173 - 2024-03-31 16,320 $103,000 0
   STEPHENS INC /AR/ 1215 - 2024-03-31 16,000 $101,000 0
   Belpointe Asset Management LLC 763 - 2024-03-31 14,835 $94,000 0
   Harvest Portfolios Group Inc. 221 - 2024-03-31 13,400 $85,000 0
   DAVISREA LTD. 35 - 2024-03-31 10,929 $70,000 0
   BASKIN FINANCIAL SERVICES INC. 50 - 2024-03-31 10,722 $68,000 0
   RAYMOND JAMES TRUST CO 1240 - 2024-03-31 10,000 $63,000 0
   Tacita Capital Inc 146 - 2024-03-31 8,750 $55,000 0
   Spire Wealth Management 1326 - 2024-03-31 5,550 $35,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 116 - 2024-03-31 1,990 $17,000 0
   Founders Capital Management 265 - 2024-03-31 2,000 $13,000 0
   JJJ Advisors Inc. 735 - 2024-03-31 1,023 $7,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 999 - 2024-03-31 794 $5,000 0
   VALLEY NATIONAL ADVISERS INC 918 - 2024-03-31 325 $2,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1135 - 2024-03-31 100 $1,000 0
   Naples Money Management LLC 339 - 2024-03-31 157 $1,000 0
   Bogart Wealth LLC 1040 - 2024-03-31 1 $0 0
   Roble Belko & Company Inc 367 - 2024-03-31 60 $0 0
   PROEQUITIES INC. 8650 - 2024-03-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1825 - 2024-03-31 0 $0 0
   Compagnie Lombard Odier SCA 621 *Closed 2024-03-31 0 $0 0

  34 Records found
  1    
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